SONJCPFA
RAX

State of New Jersey Common Pension Fund A’s Rackspace Hosting Inc RAX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$16.1M Sell
490,000
-190,000
-28% -$6.24M 0.08% 283
2013
Q4 		$26.6M Buy
680,000
+230,000
+51% +$9M 0.12% 213
2013
Q3 		$23.7M Sell
450,000
-550,000
-55% -$29M 0.11% 227
2013
Q2 		$37.9M Buy
+1,000,000
New +$37.9M 0.19% 156